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Price: 13.45 PLN 1.13% Market Closed

Market Cap: zł309.8m

Z	ZUE SA WSE:ZUE	PL
S	Sime Darby Plantation Bhd KLSE:SIMEPLT	MY
B	Beijing Sports and Entertainment Industry Group Ltd HKEX:1803	CN

Balance Sheet

Currency: PLN

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	14	43	22	54	48	70	50	71	172	63	118	82	30	23	109	63	224	53	28
Cash	0	0	0	54	48	70	50	71	172	63	118	82	30	23	109	63	224	53	28
Cash Equivalents	14	43	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	2	4	1	1	0	4	6	2	0	55	0	0	0	0	0	0	0	0	0
Total Receivables	55	47	25	220	217	191	173	180	80	88	188	300	302	301	249	318	437	432	347
Accounts Receivables	55	47	18	220	216	130	123	109	59	59	109	293	298	297	244	313	433	428	346
Other Receivables	0	0	7	1	1	62	50	71	21	29	79	7	4	4	4	5	4	4	1
Inventory	3	5	2	6	19	20	18	18	26	11	28	49	30	25	38	82	70	28	41
Other Current Assets	2	1	1	4	6	3	5	5	4	3	10	16	10	6	7	12	11	5	4
Total Current Assets	75	100	51	285	290	288	252	275	282	219	344	447	372	356	402	475	742	517	420
PP&E Net	17	18	21	58	63	66	69	73	82	83	95	105	114	106	106	105	110	134	124
PP&E Gross	17	18	21	58	63	66	69	73	82	83	95	105	114	106	106	105	110	134	124
Accumulated Depreciation	3	3	5	14	18	25	28	35	41	47	55	62	74	79	85	103	99	101	109
Intangible Assets	1	2	2	18	11	11	12	12	10	10	9	9	2	2	3	2	2	2	1
Goodwill	0	0	0	31	31	33	33	33	31	31	31	31	31	31	31	31	31	31	31
Note Receivable	0	0	0	0	0	38	0	0	0	0	0	0	0	0	0	3	4	3	2
Long-Term Investments	6	16	82	9	13	10	11	11	10	11	15	15	16	15	14	38	23	24	26
Other Long-Term Assets	3	8	6	19	19	22	23	7	9	9	8	23	20	15	22	19	22	20	18
Other Assets	0	0	0	31	31	33	33	33	31	31	31	31	31	31	31	31	31	31	31
Total Assets	103 N/A	144 +40%	162 +13%	419 +158%	427 +2%	468 +10%	399 -15%	411 +3%	424 +3%	363 -14%	502 +38%	630 +25%	555 -12%	525 -5%	578 +10%	675 +17%	935 +39%	732 -22%	623 -15%
Liabilities
Accounts Payable	14	40	9	99	97	91	58	65	43	58	96	188	149	131	117	136	193	99	111
Accrued Liabilities	16	4	7	48	43	43	34	62	82	40	70	117	108	102	130	156	267	175	138
Short-Term Debt	1	1	7	55	45	39	38	6	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	3	4	3	3	4	12	14	15	21	26	22	14	25	17	34	16
Other Current Liabilities	23	21	9	6	8	43	24	44	41	16	87	121	69	62	92	118	145	124	48
Total Current Liabilities	54	67	33	211	198	218	157	182	178	128	267	446	351	318	354	435	622	431	313
Long-Term Debt	3	2	70	10	5	25	10	5	11	9	11	15	26	17	14	24	72	44	39
Deferred Income Tax	2	3	3	22	24	23	21	0	0	0	0	0	0	0	0	1	1	1	1
Minority Interest	0	0	0	9	9	9	0	0	0	0	0	0	0	0	0	1	1	1	2
Other Liabilities	4	29	5	12	14	14	20	21	18	17	14	22	27	35	43	34	40	49	54
Total Liabilities	63 N/A	101 +60%	111 +10%	264 +138%	250 -5%	290 +16%	208 -28%	209 +1%	208 -1%	154 -26%	293 +90%	483 +65%	404 -16%	370 -8%	411 +11%	495 +20%	737 +49%	527 -28%	408 -23%
Equity
Common Stock	4	4	4	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Retained Earnings	36	39	48	64	86	88	92	102	119	112	113	50	53	58	69	82	102	108	119
Additional Paid In Capital	0	0	0	85	85	85	94	94	94	94	94	94	94	94	94	94	94	94	94
Treasury Stock	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	3	3	3	3
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	40 N/A	43 +7%	52 +20%	155 +201%	176 +14%	179 +1%	191 +7%	201 +5%	216 +7%	209 -3%	210 +0%	147 -30%	150 +3%	154 +3%	166 +8%	179 +8%	199 +11%	205 +3%	216 +5%
Total Liabilities & Equity	103 N/A	144 +40%	162 +13%	419 +158%	427 +2%	468 +10%	399 -15%	411 +3%	424 +3%	363 -14%	502 +38%	630 +25%	555 -12%	525 -5%	578 +10%	675 +17%	935 +39%	732 -22%	623 -15%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	22	22	23	23	23	23	23	23	23	23	23	23	23	23	23

Income Statement Balance Sheet Cash Flow Statement

ZUE SA
WSE:ZUE

Balance Sheet

Balance Sheet Decomposition
ZUE SA

Balance Sheet
ZUE SA

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ZUE SA WSE:ZUE

Balance Sheet

Balance Sheet Decomposition ZUE SA

Balance Sheet ZUE SA

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Stocks

ZUE SA
WSE:ZUE

Balance Sheet Decomposition
ZUE SA

Balance Sheet
ZUE SA